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Company Standard Life Equity Income Tst PLC
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Net Asset Value(s)

Released 12:33 10-Jul-2014
Number 9838L12

RNS Number : 9838L
Standard Life Equity Income Tst PLC
10 July 2014
 

STANDARD LIFE EQUITY INCOME TRUST PLC

 

Standard Life Equity Income Trust PLC announces the following unaudited net asset values (NAVs) as at close of business on 09 July 2014. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.  In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where materially different, debt is also separately valued at market value; and (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation).

 

 

Ordinary Shares

 

Excluding Income

    408.45p

Ordinary Shares (Diluted)

 

Excluding Income

    395.47p

Ordinary Shares

 

Including Income

414.34p

Ordinary Shares (Diluted)

 

Including Income

400.50p

 

 

END

 

 

 


This information is provided by RNS
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Net Asset Value(s) - RNS